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EverSource Wealth Advisors

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B Turnover 8.43%
1-Year Est. Return 28.72%
 

EverSource Wealth Advisors is a support platform for independent financial advisors, giving them investment programs, technology and back-office help. Mark Wesson, its chief executive, founded it after 28 years running a wealth advisory practice. In 2017 a group of investors put in long-term capital to launch the business. Advisors can use the firm's model portfolios, outside strategists' models, or their own portfolios. EverSource also vets private equity, private credit, real asset and hedge funds for their clients. Its advisors serve individuals, families, charitable foundations, institutions and retirement plans, and the firm also works with other independent advisory firms.

This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$653M
Cap. Flow %
-22%
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.3 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.67%
2 Technology 14.23%
3 Financials 6.32%
4 Industrials 4.5%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
JNK icon
4476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6B
– –
-2,390
Closed -$229K –
JUST icon
4477
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
– –
-1
Closed -$93 –
KALV icon
4478
DELISTED
KalVista Pharmaceuticals
KALV
– –
-79
Closed -$1.59K –
KEN icon
4479
Kenon Holdings
KEN
$3.34B
– –
-205
Closed -$16.9K –
KW icon
4480
DELISTED
Kennedy-Wilson Holdings
KW
– –
-623
Closed -$6.74K –
LND icon
4481
BrasilAgro
LND
$317M
– –
-2,349
Closed -$9.9K –
LNKB icon
4482
DELISTED
LINKBANCORP
LNKB
– –
-223
Closed -$1.86K –
LNZA icon
4483
LanzaTech
LNZA
$64.5M
– –
-4
Closed -$64 –
LOMA icon
4484
Loma Negra
LOMA
$1.07B
– –
-76
Closed -$843 –
LXRX icon
4485
Lexicon Pharmaceuticals
LXRX
$632M
– –
-48
Closed -$75 –
MAPS icon
4486
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-62,989
Closed -$41.5K –
MASI icon
4487
DELISTED
Masimo
MASI
– –
-1,064
Closed -$189K –
MAXN icon
4488
DELISTED
Maxeon Solar Technologies
MAXN
– –
-424
Closed -$640 –
MBUU icon
4489
Malibu Boats
MBUU
$469M
– –
-339
Closed -$8.79K –
MCW icon
4490
DELISTED
Mister Car Wash
MCW
– –
-15,125
Closed -$105K –
MDIV icon
4491
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
– –
-196
Closed -$3.17K –
METCB icon
4492
Ramaco Resources Class B
METCB
$263M
– –
-26
Closed -$255 –
MHD icon
4493
BlackRock MuniHoldings Fund
MHD
$1.9B
– –
-1,490
Closed -$16.8K –
MOB icon
4494
Mobilicom Ltd
MOB
$42.1M
– –
-306
Closed -$1.57K –
MPX icon
4495
DELISTED
Marine Products Corp
MPX
– –
-14
Closed -$102 –
MUX icon
4496
McEwen Inc
MUX
$862M
– –
-9
Closed -$184 –
NAUT icon
4497
Nautilus Biotechnolgy
NAUT
$297M
– –
-18
Closed -$70 –
NBN icon
4498
Northeast Bank
NBN
$1.07B
– –
-74
Closed -$8.32K –
NBTX icon
4499
Nanobiotix
NBTX
$1.6B
– –
-514
Closed -$15.9K –
NMRA icon
4500
Neumora Therapeutics
NMRA
$93.1M
– –
-298
Closed -$582 –

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EverSource Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EverSource Wealth Advisors held 4,581 positions worth $2.97B, down 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors withdrew a net $653M in Q2 2026, closing 190 positions and reducing 2,429 holdings. Its most notable exit was Brazil Potash Corp, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.

  • EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
  • EverSource Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q2 2026, an estimated $10.8M increase.
  • EverSource Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $76.7M.
  • EverSource Wealth Advisors fully exited Brazil Potash Corp in Q2 2026, selling an estimated $450K.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.97B portfolio in Q2 2026.
  • EverSource Wealth Advisors opened 196 new positions and closed 190 in Q2 2026.
  • EverSource Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.97B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.